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UE FINANCIAL STATEMENTS

Urban Edge Properties — balance sheet, income statement and cash flow trends

UEUrban Edge Properties

🇺🇸 USA · NYSE · Real Estate · REIT - Retail

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0200 M400 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue495.1 M $Gross Profit195 M $ · 39%Operating Income187.1 M $ · 38%Pre-tax Income73 M $ · 15%Net Income to Owners70.1 M $ · 14%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue495.1 M $+7.4%
Gross Profit195 M $+554.5%
Operating Income187.1 M $+62.5%
EBITDA246.2 M $-26.0%
Net Income to Owners70.1 M $-33.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B3 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets3.4 B
  • Equity1.4 B $41%
  • Current Liabilities140.9 M $4%
  • Long-term Liabilities1.9 B $55%

Key Figures

YoY change
Total Assets3.4 B $+2.1%
Total Liabilities2 B $+4.5%
Total Equity1.4 B $+5.5%
Cash & ST Investments58.3 M $+10.0%
Total Debt——
Net Debt-58.3 M $-103.6%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M200 M251.6 M $Operating-338.5 M $Investing47.8 M $Financing-39.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow251.6 M $+52.5%
Capital Expenditures298.9 M $-25.6%
Free Cash Flow168.4 M $+2.0%
Dividends Paid-127.1 M $-399.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.